Boyle Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Boyle Capital Management’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$211K	Buy	18,446 +2,379	+15%	+$33.5K	0.29%	20
2016 Q2	$219K	Sell	16,067 -1,104	-6%	-$15.6K	0.27%	24
2016 Q1	$263K	Buy	+17,171	New	+$291K	0.32%	21
2015 Q2	–	Sell	-5,675	Closed	-$235K	–	35
2015 Q1	$235K	Sell	5,675 -7,255	-56%	-$264K	0.23%	20
2014 Q4	$426K	Buy	12,930 +3,031	+31%	+$99.4K	0.39%	19
2014 Q3	$233K	Sell	9,899 -388	-4%	-$12.7K	0.2%	21
2014 Q2	$383K	Sell	10,287 -3,760	-27%	-$139K	0.31%	21
2014 Q1	$506K	Buy	14,047 +5,842	+71%	+$184K	0.42%	20
2013 Q4	$304K	Sell	8,205 -3,419	-29%	-$144K	0.26%	22
2013 Q3	$522K	Sell	11,624 -14,652	-56%	-$520K	0.49%	21
2013 Q2	$835K	Buy	+26,276	New	+$989K	0.78%	23

Other funds holding SHLD

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Boyle Capital Management's SHLD Position: Q3 2016 in Review

Boyle Capital Management increased its Sears Holding Corporation (SHLD) stake by 15% in Q3 2016, buying an estimated $33.5K and bringing the position to 18,446 shares worth $211K. The position accounts for 0.29% of the portfolio, ranked #20.

Boyle Capital Management first reported a position in SHLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $835K in Q2 2013. 129 funds tracked by Wall St. Rank hold SHLD as of Q3 2016.

Boyle Capital Management held 18,446 shares of Sears Holding Corporation worth $211K as of Q3 2016.
Boyle Capital Management bought 2,379 Sears Holding Corporation shares in Q3 2016, an estimated $33.5K.
Sears Holding Corporation made up 0.29% of Boyle Capital Management's portfolio in Q3 2016, its #20 holding.
Boyle Capital Management first reported a position in Sears Holding Corporation in Q2 2013 and has held it in 11 quarters since.
Boyle Capital Management's Sears Holding Corporation position peaked at $835K in Q2 2013.
129 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2016.

Based on Boyle Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.